Tenor Capital Management’s Pontem Corporation Warrants, each whole warrant exercisable for one Class A ordinary share at an exercise price of $11.50 PNTM.WS Stock Holding History
Bought
Maintained
Sold
Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
---|---|---|---|---|---|---|---|---|
2023
Q2 | – | Sell |
-66,666
| Closed | -$11.4K | – | 480 |
|
2023
Q1 | $11.4K | Hold |
66,666
| – | – | ﹤0.01% | 335 |
|
2022
Q4 | $5.33K | Hold |
66,666
| – | – | ﹤0.01% | 481 |
|
2022
Q3 | $4K | Hold |
66,666
| – | – | ﹤0.01% | 705 |
|
2022
Q2 | $9K | Hold |
66,666
| – | – | ﹤0.01% | 710 |
|
2022
Q1 | $22K | Hold |
66,666
| – | – | ﹤0.01% | 712 |
|
2021
Q4 | $59K | Hold |
66,666
| – | – | ﹤0.01% | 622 |
|
2021
Q3 | $48K | Hold |
66,666
| – | – | ﹤0.01% | 599 |
|
2021
Q2 | $62K | Hold |
66,666
| – | – | ﹤0.01% | 644 |
|
2021
Q1 | $50K | Buy |
+66,666
| New | +$50K | ﹤0.01% | 609 |
|